Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux de terrassement spécialisés ou de grande masseLocation: GENOS (65240), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC LOURONNAISE DE TRAVAUX ET SERVICES : revenue, balance sheet and financial ratios
SOC LOURONNAISE DE TRAVAUX ET SERVICES is a French company
founded 24 years ago,
specialized in the sector Travaux de terrassement spécialisés ou de grande masse.
Based in GENOS (65240),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC LOURONNAISE DE TRAVAUX ET SERVICES (SIREN 441554698)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 243 367 €
Net income
359 514 €
337 210 €
257 470 €
288 442 €
262 862 €
132 926 €
114 010 €
114 759 €
96 722 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
258 885 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.8%
Revenue and income statement
In 2025, SOC LOURONNAISE DE TRAVAUX ET SERVICES generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 360 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
359 514 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.885%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.119%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC LOURONNAISE DE TRAVAUX ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.419
19.43
16.216
16.721
28.668
31.444
27.242
4.67
5.885
Financial autonomy
56.618
62.782
58.365
75.945
57.86
63.136
67.756
82.057
82.119
Repayment capacity
1.09
None
None
None
None
None
None
None
None
Cash flow / Revenue
18.566%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.882025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Excellent-19 pts over 3 years
In 2025, the debt ratio of SOC LOURONNAISE DE TRAVAU... (5.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.12%2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Excellent
In 2025, the financial autonomy of SOC LOURONNAISE DE TRAVAU... (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 633.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
633.05
Liquidity indicators evolution SOC LOURONNAISE DE TRAVAUX ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
274.406
0.0
612.642
585.052
269.726
312.376
530.188
603.978
633.05
Interest coverage
1.741
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
633.052025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of SOC LOURONNAISE DE TRAVAU... (633.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC LOURONNAISE DE TRAVAUX ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
111 729 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
49
0
0
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
0
0
Positioning of SOC LOURONNAISE DE TRAVAUX ET SERVICES in its sector
Comparison with sector Travaux de terrassement spécialisés ou de grande masse
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SOC LOURONNAISE DE TRAVAUX ET SERVICES is estimated at
1 263 847 €
(range 352 567€ - 3 537 909€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
120 transactions
352k€1263k€3537k€
1 263 847 €Range: 352 567€ - 3 537 909€
NAF 5 all-time
Valuation method used
Net Income Multiple
359 514 €
×
3.5x
=1 263 847 €
Range: 352 568€ - 3 537 909€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement spécialisés ou de grande masse)
Compare SOC LOURONNAISE DE TRAVAUX ET SERVICES with other companies in the same sector:
Frequently asked questions about SOC LOURONNAISE DE TRAVAUX ET SERVICES
What is the revenue of SOC LOURONNAISE DE TRAVAUX ET SERVICES ?
The revenue of SOC LOURONNAISE DE TRAVAUX ET SERVICES in 2017 is 1.2 M€.
Is SOC LOURONNAISE DE TRAVAUX ET SERVICES profitable?
Yes, SOC LOURONNAISE DE TRAVAUX ET SERVICES generated a net profit of 360 k€ in 2025.
Where is the headquarters of SOC LOURONNAISE DE TRAVAUX ET SERVICES ?
The headquarters of SOC LOURONNAISE DE TRAVAUX ET SERVICES is located in GENOS (65240), in the department Hautes-Pyrenees.
Where to find the tax return of SOC LOURONNAISE DE TRAVAUX ET SERVICES ?
The tax return of SOC LOURONNAISE DE TRAVAUX ET SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SOC LOURONNAISE DE TRAVAUX ET SERVICES operate?
SOC LOURONNAISE DE TRAVAUX ET SERVICES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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